Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.011 | 73.300 | 6,800,000 | 36.815 | 1,100,000 | 0.011 | 4,010,000 | 0.011 |
24/07/2024 | 0.014 | 74.200 | 3,090,000 | 37.200 | 1,790,000 | 0.014 | 1,300,000 | 0.013 |
23/07/2024 | 0.014 | 74.100 | 3,820,000 | 37.085 | 985,000 | 0.013 | 2,000,000 | 0.014 |
22/07/2024 | 0.016 | 74.750 | 14,135,000 | 36.946 | 2,115,000 | 0.015 | 10,365,000 | 0.015 |
19/07/2024 | 0.014 | 73.800 | 13,865,000 | 36.490 | 5,015,000 | 0.015 | 7,200,000 | 0.014 |
18/07/2024 | 0.020 | 75.800 | 5,360,000 | 36.259 | 170,000 | 0.020 | 4,775,000 | 0.020 |
17/07/2024 | 0.022 | 76.300 | 7,850,000 | 36.131 | 2,955,000 | 0.023 | 2,875,000 | 0.023 |
16/07/2024 | 0.021 | 75.500 | 9,195,000 | 36.901 | 1,080,000 | 0.021 | 7,500,000 | 0.022 |
15/07/2024 | 0.026 | 76.650 | 7,845,000 | 37.035 | 1,290,000 | 0.027 | 3,080,000 | 0.028 |
12/07/2024 | 0.035 | 78.400 | 41,350,000 | 36.824 | 27,925,000 | 0.033 | 2,055,000 | 0.031 |
11/07/2024 | 0.024 | 75.450 | 25,040,000 | 37.353 | 16,845,000 | 0.022 | 1,200,000 | 0.021 |
10/07/2024 | 0.017 | 73.100 | 19,280,000 | 37.483 | 8,635,000 | 0.019 | 5,585,000 | 0.018 |
09/07/2024 | 0.015 | 72.500 | 4,190,000 | 36.989 | 3,455,000 | 0.015 | 735,000 | 0.015 |
08/07/2024 | 0.013 | 71.800 | 3,840,000 | 36.540 | 2,925,000 | 0.014 | 200,000 | 0.013 |
05/07/2024 | 0.016 | 72.900 | 11,580,000 | 35.973 | 5,000,000 | 0.017 | 2,210,000 | 0.017 |
04/07/2024 | 0.018 | 73.150 | 11,210,000 | 36.565 | 2,940,000 | 0.018 | 7,220,000 | 0.019 |
03/07/2024 | 0.016 | 72.200 | 16,870,000 | 36.765 | 6,860,000 | 0.014 | 9,255,000 | 0.016 |
02/07/2024 | 0.011 | 70.450 | 10,960,000 | 35.868 | 5,580,000 | 0.012 | 4,795,000 | 0.012 |
28/06/2024 | 0.012 | 70.500 | 15,440,000 | 35.708 | 4,520,000 | 0.012 | 9,560,000 | 0.012 |
27/06/2024 | 0.014 | 71.550 | 5,750,000 | 35.195 | 80,000 | 0.014 | 4,860,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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